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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 786.00 | 62 505.00 | 5 281.00 | 67 786.00 |
AN Land | 219 327.00 | | 219 327.00 | 219 327.00 |
AP Buildings | 587 082.00 | 190 745.00 | 396 337.00 | 587 082.00 |
AT Other tangible assets | 527 963.00 | 140 904.00 | 387 059.00 | 527 963.00 |
BH Other financial assets | 37 684.00 | | 37 684.00 | 37 684.00 |
BJ TOTAL (I) | 1 485 342.00 | 394 155.00 | 1 091 188.00 | 1 485 342.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 1 654 457.00 | 653 445.00 | 1 001 012.00 | 1 654 457.00 |
BZ Other receivables | 1 080 371.00 | | 1 080 371.00 | 1 080 371.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 39 931.00 | | 39 931.00 | 39 931.00 |
CJ TOTAL (II) | 2 786 093.00 | 653 445.00 | 2 132 648.00 | 2 786 093.00 |
CO Grand total (0 to V) | 4 271 436.00 | 1 047 600.00 | 3 223 836.00 | 4 271 436.00 |
CR Shares due in more than one year | 835 390.00 | | | 835 390.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 304 717.00 | 1 219 967.00 | | 1 304 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 106.00 | 84 749.00 | | 87 106.00 |
DL TOTAL (I) | 1 446 822.00 | 1 359 717.00 | | 1 446 822.00 |
DU Loans and Debts from Credit Institutions (3) | 42 497.00 | 82 875.00 | | 42 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 965.00 | 26 050.00 | | 104 965.00 |
DX Trade payables and related accounts | 537 916.00 | 506 905.00 | | 537 916.00 |
DY Tax and social security liabilities | 366 324.00 | 376 780.00 | | 366 324.00 |
DZ Fixed asset liabilities and related accounts | 39 365.00 | 22 630.00 | | 39 365.00 |
EA Other liabilities | 425 946.00 | 372 476.00 | | 425 946.00 |
EB Prepaid income (2) | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 1 777 013.00 | 1 387 716.00 | | 1 777 013.00 |
EE Grand total (I to V) | 3 223 836.00 | 2 747 433.00 | | 3 223 836.00 |
EG Accrued income and payables due within one year | 1 757 208.00 | 1 387 716.00 | | 1 757 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 799.00 | 82 875.00 | | 15 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 644.00 | | 4 644.00 | 4 644.00 |
FG Production sold - services | 913 351.00 | 132 597.00 | 1 045 948.00 | 913 351.00 |
FJ Net sales | 917 995.00 | 132 597.00 | 1 050 592.00 | 917 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 384 409.00 | |
FR Total operating income (I) | | | 1 438 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 711 433.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 360 756.00 | |
FZ Social Security Contributions | | | 103 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 155.00 | |
GE Other Expenses | | | 13 166.00 | |
GF Total Operating Expenses (II) | | | 1 274 550.00 | |
GG - OPERATING RESULT (I - II) | | | 164 201.00 | |
GI Supported loss or transferred profit (IV) | | | 13 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 771.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 533.00 | -57 065.00 | | 61 533.00 |
A3 TOTAL ASSETS | 384 411.00 | 504 987.00 | | 384 411.00 |
A4 Equity method investments | 13 165.00 | 76 675.00 | | 13 165.00 |
HA Exceptional income from management transactions | 16 996.00 | 71 212.00 | | 16 996.00 |
HD Total exceptional income (VII) | 16 996.00 | 71 212.00 | | 16 996.00 |
HE Exceptional expenses on management operations | 50 802.00 | 83 194.00 | | 50 802.00 |
HH Total exceptional expenses (VIII) | 50 802.00 | 83 194.00 | | 50 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 806.00 | -11 982.00 | | -33 806.00 |
HK Income tax | 36 300.00 | 29 653.00 | | 36 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 518.00 | 1 607 495.00 | | 1 465 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 413.00 | 1 522 746.00 | | 1 378 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 106.00 | 84 749.00 | | 87 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 427 025.00 | | 58 317.00 | 1 427 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 184.00 | |
I4 DECREASES Grand Total | | | 1 485 342.00 | |
IO DECREASES Total including other intangible assets | | | 67 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 786.00 | | | 67 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 189.00 | | 58 183.00 | 1 276 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 049.00 | | 134.00 | 83 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 443.00 | 47 712.00 | | 346 443.00 |
PE DEPRECIATION Total including other intangible assets | 58 413.00 | 4 092.00 | | 58 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 029.00 | 43 620.00 | | 288 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 629 040.00 | 28 155.00 | 3 750.00 | 629 040.00 |
7B Total provisions for depreciation | 629 040.00 | 28 155.00 | 3 750.00 | 629 040.00 |
7C Grand total | 629 040.00 | 28 155.00 | 3 750.00 | 629 040.00 |
UE of which provisions and reversals: - Operating | | 28 155.00 | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537 916.00 | 537 916.00 | | 537 916.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 67 150.00 | 67 150.00 | | 67 150.00 |
8E Income Taxes | 7 662.00 | 7 662.00 | | 7 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 365.00 | 39 365.00 | | 39 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 946.00 | 425 946.00 | | 425 946.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 37 684.00 | | 37 664.00 | 37 684.00 |
UX Other trade receivables | 769 067.00 | 769 067.00 | | 769 067.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 885 390.00 | | 885 390.00 | 885 390.00 |
VB VAT | 125 228.00 | 125 228.00 | | 125 228.00 |
VC Group and associates | 904 287.00 | 904 287.00 | | 904 287.00 |
VG Loans with a maturity of up to one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VH Loans with a maturity of more than one year at origin | 26 698.00 | 6 893.00 | 19 805.00 | 26 698.00 |
VI Group and Associates | 104 965.00 | 104 965.00 | | 104 965.00 |
VJ Loans taken out during the year | 31 563.00 | | | 31 563.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 811.00 | 50 811.00 | | 50 811.00 |
VS Prepaid expenses | 39 931.00 | 39 931.00 | | 39 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 443.00 | 1 889 369.00 | 923 074.00 | 2 812 443.00 |
VW VAT | 275 614.00 | 275 614.00 | | 275 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 013.00 | 1 757 208.00 | 19 805.00 | 1 777 013.00 |
